Morgan Stanley Put 150 HON 20.06.2025
/ DE000MB9HBK5
Morgan Stanley Put 150 HON 20.06..../ DE000MB9HBK5 /
| 16/07/2024 18:50:55 |
Chg.- |
Bid11:00:01 |
Ask11:00:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.151EUR |
- |
0.130
Bid Size: 1,000 |
0.210
Ask Size: 1,000 |
Honeywell Internatio... |
150.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
MB9HBK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Honeywell International Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
07/08/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-126.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.14 |
| Parity: |
-6.28 |
| Time value: |
0.16 |
| Break-even: |
136.00 |
| Moneyness: |
0.69 |
| Premium: |
0.32 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
6.71% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-7.29 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.143 |
| High: |
0.152 |
| Low: |
0.143 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.18% |
| 1 Month |
|
|
-17.03% |
| 3 Months |
|
|
-64.05% |
| YTD |
|
|
-61.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.151 |
| 1M High / 1M Low: |
0.185 |
0.150 |
| 6M High / 6M Low: |
0.470 |
0.150 |
| High (YTD): |
17/01/2024 |
0.470 |
| Low (YTD): |
04/07/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.161 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.297 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.72% |
| Volatility 6M: |
|
100.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
